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FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (202)452-3206. H.4.2(504) ,.4 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For release at 4:15 p.m. eastern time December 9, 1988 In millions of dollars CHANGE SINCE NOV. 30,** 1988 23,* 1988 DEC. 02,* 1987 A S S E T S V NOTE: DEC. 02, * 1987 L I A B I L I T I E S CASH A N D B A L A N C E S DUE FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS, LEASES A N D S E C U R I T I E S , NET U.S. T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT INVESTMENT A C C O U N T M O R T G A G E - B A C K E D S E C U R I T I E S 1/ ALL OTHER M A T U R I N G IN: ONE YEAR OR LESS OVER ONE T H R O U G H FIVE Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL T R A U N G ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL S U B D I V I S I O N S M A T U R I N G IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E S T O C K S A N D S E C U R I T I E S OTHER T R A D I N G A C C O U N T A S S E T S FEDERAL FUNDS SOLD 2/ TO COMMERCIAL B A N K S TO NONBANK BROKERS A N D D E A L E R S IN S E C U R I T I E S TO OTHERS OTHER LOANS A N D LEASES, G R O S S OTHER LOANS, G R O S S COMMERCIAL A N D INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. A D D R E S S E E S REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S LOANS TO D E P O S I T O R Y A N D F I N A N C I A L I N S T I T U T I O N S COMMERCIAL B A N K S IN T H E U.S. BANKS IN FOREIGN C O U N T R I E S NONBANK D E P O S I T O R Y A N D OTHER F I N A N C I A L LOANS FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S LOANS TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N LOANS TO STATES A N D POLITICAL S U B D I V I S I O N S LOANS TO FOREIGN G O V T S . A N D OFFICIAL I N S T I T U T I O N S ALL OTHER LOANS LEASE F I N A N C I N G R E C E I V A B L E S LESS: U N E A R N E D INCOME LOAN A N D LEASE R E S E R V E 3/ •OTHER LOANS A N D LEASES, NET ALL OTHER A S S E T S TOTAL ASSETS t CHANGE SINCE NOV. 23,* 1988 NOV. 30,** 1988 INCPOSL1 O F S R E H X E N ¥ I A L T M 5 I ? G I 2 E S R G U A R A N T E E D 13 ,828 14 ,486 648 153 802 476 21,151 40,348 8,384 73,346 1,686 71,660 45,486 526 132 67 340 43 297 4 5,103 40,383 26,173 3,723 75,950 51,111 15,593 9,245 909,442 886,081 301,312 1,906 299,406 297,089 2,317 295,955 21,455 274,500 165,764 49,325 22,673 4,687 21,966 15,216 5,470 28,871 2,028 22,140 23,362 16 12 292 120 9 ,529 8 ,535 796 196 3 ,916 3 ,895 1,,428 30 1,,398 1;,313 85 674 93 582 109 429 406 255 581 805 62 87 70 888 22 + - 4,800 35,051 869,592 132,216 1,407,991 26 146 4, 090 1, 374 + 29, 688 2,750 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL 65,276 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 8,196 STATES A N D POLITICAL S U B D I V I S I O N S 4, 417 U.S. G O V E R N M E N T 3,780 D E P O S I T O R Y I N S T I T U T I O N S IN U.S. N/A BANKS IN FOREIGN C O U N T R I E S FOREIGN G O V T S . A N D OFFICIAL I N S T I T U T I O N S N/A CERTIFIED AND OFFICERS' CHECKS N/A T R A N S A C T I O N B A L A N C E S OTHER THAN D E M A N D N/A D E P O S I T S (ATS, NOW, SUPER NOW, T E L E P H O N E 647 TRANSFERS) 514 NONTRANSACTION BALANCES-TOTAL 132 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 6,445 STATES A N D POLITICAL S U B D I V I S I O N S U.S. G O V E R N M E N T 1, 060 D E P O S I T O R Y I N S T I T U T I O N S IN U.S. 5,385 6,312 C T TI0NS A N B B A N K S 551 L I A B ^ S l ™ R M R R 3 E E ! > S ™ E ™ ? S ™ L 5,969 ?R°^I^GTSAXFR?T!DFFODATIIO?LIERVE » A N K S 5,062 ALL OTHER L I A B I L I T I E S FOR B O R R O W E D MONEY 4/ 1,783 2,689 TOTAL L I A B I L I T I E S A N ° S U B 0 R D I N A T E D NOTE A N D D E B E N T U R E S 50,882 5/ 47,487 RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 12,417 M E M O R A N D A 194 12,610 13,233 LOANS'ANDALEASES? ^ S T K T F E ^ 3 A D J U S T E D 6 / 622 M K E 30,459 TIME D E P O S I T S IN A M O U N T S OF $100,000 OR M O RLESS 7/ 5,421 25,038 C O M M E R C I A L A N D INDUSTRIAL 7,034 OTHER 996 84 N O N T R A N S A C T I O N S A V I N G S D E P O S I T S (INCLUDING M M D A ) 253 1,332 2,173 78 4,704 806 1,988 + 3,396 + °L 936 ,996 240 ,740 191 ,741 6 ,488 2 ,942 22 ,001 7;,257 842 9,,467 15 ,972 15.,209 11,,093 553 240 2,,407 215 76 + 1,.254 + 73,,523 622,,733 583,,081 30, 025 965 7, 8 3 3 828 279, 7 8 2 2, 8 7 2 12, 811 264, 099 96, 934 1,313, 712 94, 279 6 06 157 304 324 22 121 33 6, 232 672 613 6, 173 6, 778 28, 981 + 708 1,124,313 911,608 194,539 19,952 1,308 929 380 252,908 6,184 5,316 212 938 34 39 6 121 47 ,401 3 ,315 3 ,012 79 1 ,384 1 ,044 172 33 165 + 3,,720 40,, 366 41,.269 1 ,,673 154 2, 7 1 2 18 11, 355 2, 4 7 2 3, 411 12, 294 5, 100 63, 856 + 9, 339 59,807 51,706 I?,697 N/A 445 354 90 5,884 + 61 385 51,207 5,168 + 73,195 C E R T I F I C A T E S OF P A R T I C I P A T I O N ALLOCATED^TRANSFER^RISK^RESERVIF^^^7^ " DATA M A Y NOT B A L A N C E D U E TO R O U N D I N G 117,529 1,158,246 135,635 19,818 115,818 45,935 R E 5 E U * - REVISED ' ** - P R E L I M I N A R Y NZA - NOT A V A I L A B L E CAPITAL^ADEQUACY^ANALYSIS^OR^FOR^OTHER S N A L Y ? I § E U ? E 5 E Q U I T Y C A P I T A L F O R U 3 E IN 11-28-88 WED 11-23-88 WED (IN B I L L I O N S OF D O L L A R S ) "|A^KE|^ETRE^^NECDE1YDUBAEN^ } K £ E E££LSXIAK?<D ntnflcK BANKS 7 0 ULS ' $MS E , G N R E S I D E N T S BY FOREIGN B R A N C H E S OF: NEW YORK DISTRICT BANKS H -20.2 21.7 15.4 . -21.1 -20.4 22.2 15.7 22.4 15.9 fS?ESg? rMaf^S-agSSSkSKKJBS-SMSUc H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars NOV. 30, 1988 Federal Reserve District Boston A S S E T city Philadelphia Cleveland Richmond 5, 036 9, 144 Atlanta S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 9/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ ALL OTHER MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS L I A district 5, 351 27,929 4, 121 70, 368 292,249 222,025 33,544 50, 373 10, 169 72, 744 118, 002 109, 378 7, 730 2, 744 22,321 8,668 15,623 6,660 4, 867 737 10, 319 4, 221 16, 332 7, 624 13, 842 6, 334 1, 263 3, 386 337 3,759 7,462 2,431 2,217 4,835 1,911 1, 216 2, 390 525 1, 836 3, 899 363 3, 364 3, 970 1, 374 1, 945 4, 514 1, 050 4, 220 2, 676 22,853 15,374 17,718 12,481 2, 400 1, 446 5, 736 2, 950 7, 693 5, 386 9, 138 6, 490 755 1, 921 1, 544 1,605 13,769 7,480 1,092 11,390 5,236 185 1, 26 0 954 258 2, 692 2, 785 584 4, 802 2, 306 530 5, 960 2, 647 3, 844 32,354 29,733 3, 066 17,161 14,714 8,394 410 8,557 367 6,636 6,625 56, 134 231,318 173,833 52, 758 225,002 168,233 21, 123 78,794 56,313 32 878 483 55,830 21, 091 77,916 21, 070 77,370 55,386 546 444 21 21, 221 66,685 49,292 5,248 3,222 2, 336 46,069 18, 885 61,437 20,709 6, 722 30,240 21,861 844 24,808 130 13,817 11,796 3,080 2,988 35 7,077 680 7,912 6,294 179 7,372 85 273 197 7,887 6,397 862 592 26 701 1, 967 1, 871 49 47 42, 214 40, 933 15, 038 176 14, 862 14, 738 124 9, 116 524 8, 591 11, 180 2, 724 993 219 1, 512 258 95 1, 882 230 3, 301 3, 128 144 28 55, 286 53, 826 21, 543 210 21, 332 21, 079 253 13, 343 1, 649 11, 693 11, 794 2, 818 1, 074 383 1, 361 788 100 2, 237 483 5, 810 4, 400 784 626 89, 658 87, 909 25, 538 63 25, 475 25, 405 70 36, 213 3, 368 32, 844 17, 418 1, 720 662 24 1, 034 427 252 4, 858 41 4, 511 3, 546 858 107 83, 733 82, 623 22, 745 15 22, 730 22, 678 52 33, 055 1, 584 31, 471 19, 686 1, 327 464 32 831 317 309 4, 196 51 6,578 5,600 410 1,,281 720 1,,460 1,,440 1,,749 934 1,,110 1,611 2,110 247 13,270 1;,313 14,488 54 j ,575 214,720 158,951 5,,219 70,935 61,028 80 ,939 396,728 310,982 135 939 ,140 41 j 3i,341 ,835 57 j 624 321 330 1,,171 1,,222 1,,568 53,,388 88,,167 81,,887 6,,747 6j ,957 7,,544 84,,737 134,,689 126,,293 49 , 949 238,060 177,228 57,705 12 ,743 72,907 10 ,686 53,900 40,463 661 1,188 382 596 741 173 5,619 5,989 1 ,028 5,952 6,119 153 676 719 4 3,736 4,251 316 39 ,154 8 ,396 6 ,921 212 123 822 74 3 241 59 ,626 11 ,110 9 ,227 347 238 861 65 2 369 94 ,950 19 ,248 16 ,646 545 230 1 ,116 64 85 561 96,,974 21 ,857 18,,123 1 ,063 236 1 ,798 67 2 568 8,608 12,778 3 ,317 33 ,890 152,374 110,916 32 ,566 138,758 100,568 8,140 1 ,004 10,980 32 32 8 1,894 2,322 288 282 283 23 21 ,856 80,484 68,101 2 ,662 28 ,095 27 ,094 592 3 406 4 ,504 44 ,012 40 ,312 2 ,826 276 553 45 16 ,007 9 ,165 66 ,537 64 ,084 1 ,873 120 405 55 27 ,059 10 ,214 64 ,902 60 ,900 3 ,365 172 459 6 16 ,423 3,451 4,030 846 21 ,010 76,453 64,650 44,802 38,598 4 ,216 76 ,021 363,345 283,928 4 ,918 33,382 27,054 690 11 ,874 2 ,378 54 ,096 3 ,739 68 ,732 277,869 210,397 56 ,782 232,694 177,056 55,004 41,055 10 ,701 3,299 4,875 1 ,001 50,250 65,589 ,813 14 48 ,584 41 ,317 6 ,913 832 12 ,343 1,,696 3,,376 8,240 6,317 I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT X , DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 12 ,564 1 392 619 1 ,172 16 ,031 25 ,886 15 ,387 ,395 ,623 4 ,337 4 4 79 ,970 126 ,632 117 ,792 8 ,501 8 ,057 4 ,767 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6/ 9/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 70 ,440 114 ,430 107 ,214 90 ,406 84 ,234 54 ,386 14 ,503 18 ,833 17 ,879 3 ,001 1 ,561 1 ,569 15 ,158 23 ,481 24 ,850 SEE FOOTNOTES ON FIRST TABLE ! 9/ 10/ 11/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. INCLUDES TRADING ACCOUNT SECURITIES. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGL COMMERCIAL BANKS BY DISTRICT, AND FOR NEW YORK CITY (continued) NOV. In millions of dollars Chicago 30, 1988 Federal . aserve District MinneKansas St. Louis apolis City Dallas San Francisco ** A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 11 ,549 3 ,361 1,796 2 ,124 TOTAL LOANS, LEASES AND SECURITIES, NET 98 ,074 25 ,248 31,320 9 ,137 9 ,592 3 ,365 3 ,200 1 ,282 3,312 553 1 ,536 157 5 ,625 1 ,861 17 ,141 8 ,390 1 ,786 4 ,179 261 540 1 ,333 45 49 1,463 1,247 818 437 124 1 ,203 2 ,500 62 3 ,371 4 ,815 565 6 ,615 3 ,572 1 ,836 1 ,269 1,652 755 847 499 1 ,433 696 7 ,238 4 ,372 272 3 ,301 3,,042 129 1 ,139 568 19 736 897 86 413 348 41 656 737 638 3 ,734 ,866 2 6 ,919 3,,941 2i,124 854 78,,127 77,,275 35,,771 292 35,,479 35,,260 219 17,.901 940 16, 961 8, 909 7, 810 3, 565 327 3, 918 954 2, 106 1, 963 234 1 ,395 1 ,353 28 14 19 ,367 18 ,906 6 ,437 20 6 ,417 6 ,390 27 5,,661 445 5,,215 3,,884 816 171 53 593 291 57 950 10 737 413 279 45 26,432 26,266 7,489 5 7,484 7,464 20 2,805 242 2,563 13,234 546 39 683 566 87 29 6 ,295 i 6 ,190 j 2 ,018 6 2,,012 2,,012 1,,905 111 1, 794 1, 103 140 24 506 360 16 1,020 2 116 97 220 237 1 1, 625 852 800 461 794 166 469 105 45 3, 132 74, 949 14, 210 123, 833 214 336 18, 816 2, 736 31, 346 108 704 25,620 2,621 35,737 16 207 6, 072 934 12, 195 22 627 3, 121 6, 849 26, 300 183, 957 6, 547 29, 652 47, 780 275, 878 DEPOSITS-TOTAL 76, 920 DEMAND DEPOSITS-TOTAL 20, 711 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 15, 868 STATES AND POLITICAL SUBDIVISIONS 610 U.S. GOVERNMENT 367 DEPOSITORY INSTITUTIONS IN U.S. 3, 022 BANKS IN FOREIGN COUNTRIES 155 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 7 CERTIFIED AND OFFICERS' CHECKS 682 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3,873 NONTRANSACTION BALANCES-TOTAL 52,336 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 48,105 STATES AND POLITICAL SUBDIVISIONS 2,906 U.S. GOVERNMENT 40 DEPOSITORY INSTITUTIONS IN U.S. 1,250 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 35 LIABILITIES FOR BORROWED MONEY-TOTAL 26,142 BORROWINGS FROM FEDERAL RESERVE BANKS 340 TREASURY TAX AND LOAN NOTES 1,910 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 23,892 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 13,168 TOTAL LIABILITIES 116,230 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 7,604 22,960 6,547 4,837 145 117 1,309 11 16,,208 3,,467 2,,844 113 27 417 30 9,,050 3,.400 2,.215 163 40 894 17 127 34 71 21,604 211, 539 6,570 53, 784 5,076 45, 397 68 1, 652 27 624 1,183 3, 560 48 453 2 16 166 2, 082 2,225 14,189 13,229 560 74 327 1,078 11,664 11,381 72 5,460 14,600 268 5,192 895 29,316 2,030 342 14,258 2,797 33,606 2,130 645 5 ,006 4 ,232 388 21 209 156 2 ,049 75 115 1 ,859 254 11 ,354 841 1, 574 21,488 13, 46 0 136,267 10, 617 131,803 1, 486 3,973 34 185 1, 296 109 28 197 23, 244 33,894 2, 140 317 1, 363 1,063 19, 741 32,514 684 14,384 45, 532 259,817 2, 248 16,060 24,275 19,238 4,446 342 3,819 31,681 26,717 6,844 132 2,340 8,771 6,388 1,872 734 1,971 36,476 216,867 29,417 192,488 6,936 30,227 1,264 3,198 3,396 67,649 9/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ ALL OTHER MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING" ACCOUNT 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 3 ,320 28 ,014 37 ,913 218 ,212 4,,554 9 ,876 4,,397 7 ,269 153 2 ,119 3 488 29,,443 191 j ,434 29,,036 185,,357 12,,972 51,,844 64 144 12,.908 51,,699 12,.715 50,,907 193 792 10, 060 77,.991 5,.006 10, 060 72, 986 1, 590 40,.002 1, 183 4, 587 182 1, 552 12 522 989 2, 513 716 1, 455 180 3, 775 1, 036 1, 741 9 239 1, 289 407 3, 723 6, 076 L I A B I L I T I E S 210 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6/ 9/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 93,746 77,540 20,379 1,442 17,498 SEE FOOTNOTES ON FIRST TABLE 9/ 11/ : 12/ EXCLUDES TRADING ACCOUNT SECURITIES. "CONFIDENTIALITY. Y E A R 0R LESS THAT WHKLY CONDITION REPORT OF LARGE U.S. BRANCHES AMD AGENCIES OF FOREIGN BANKS WieW&wHone with dornttm assets of $786 million or more on June 30,1*6 IB mMlwrn of dollars CHANGE SINCE, DEC. 02, i NOV. 23, < 1988 NOV. 30, 1988 1987 A S S E T S C A S H A N D DUE FROM D E P O S I T O R Y I N S T I T U T I O N S L I A B I L I T I E S 1,,063 10,,738 - 388 112,,907 + 2 ,746 U.S. T R E A S U R Y & G O V T . A G E N C Y S E C U R I T I E S 7,,651 + 105 - 30 OTHER SECURITIES 7, 2 5 9 + 57 - 135 FEDERAL FUNDS S O L D 1/ TO C O M M E R C I A L B A N K S IN T H E U . S . TO O T H E R S 10,,238 7,,943 2,,294 + 2 ,945 2 ,478 466 + + 3,,291 3,,769 478 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. ADDRESSEES TO F I N A N C I A L I N S T I T U T I O N S C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S NONBANK FINANCIAL INSTITUTIONS TO F O R E I G N G O V T S . A N D O F F I C I A L I N S T I T U T I O N S FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S ALL OTHER 87,,760 57,,634 1,,553 56,,080 54,,440 1,,641 16, 260 11, 976 1, 2 1 4 3, 070 830 1,,728 11,,308 360 490 183 672 652 21 1 ,164 1 ,062 7 96 29 77 362 + 13,,056 + 9,,468 65 9,,402 10,,106 703 379 242 74 64 + 429 263 + 3,,801 O T H E R A S S E T S ( C L A I M S ON N O N R E L A T E D P A R T I E S ) NET D U E FROM R E L A T E D I N S T I T U T I O N S 32,,897 15,,233 - 182 2 ,868 + + - 329 TOTAL LOANS AND SECURITIES TOTAL ASSETS 1/ 171, 7 7 5 I N C L U D E S S E C U R I T I E S P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L . CHANGE SINCF NOV. DEC. 23, * 02, # 1988 1987 NOV. 30, 1988 + + + + + + " 16,,180 - 1,,118 1,,051 D E P O S I T S OR C R E D I T B A L A N C E S D U E TO O T H E R T H A N DIRECTLY RELATED INSTITUTIONS T R A N S A C T I O N A C C O U N T S A N D C R E D I T B A L A N C E S 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON T R A N S A C T I O N A C C O U N T S 3 / INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 44 ,104 3 ,924 2 ,472 1 ,451 40 ,180 33 ,667 6 ,512 B O R R O W I N G S FROM O T H E R T H A N D I R E C T L Y R E L A T E D INSTITUTIONS FEDERAL F U N D S P U R C H A S E D 4/ FROM C O M M E R C I A L B A N K S IN T H E U . S . FROM O T H E R S OTHER L I A B I L I T I E S FOR B O R R O W E D M O N E Y TO C O M M E R C I A L B A N K S IN T H E U . S . TO O T H E R S 67,,937 30,,862 16,,296 14,,567 37, 074 25, 729 11, 345 - OTHER L I A B I L I T I E S TO N O N R E L A T E D P A R T I E S 34, 141 + 177 + NET DUE TO R E L A T E D I N S T I T U T I O N S 25, 5 9 4 - 958 + L71, 7 7 5 - 329 + 17,286 TOTAL LIABILITIES + + 163 36 25 60 127 37 89 291 6 ,259 4,,209 2 ,051 5,,969 21,343 3,,626 M E M O R A N D A TOTAL TOTAL LOANS (GROSS) A N D SECURITIES ADJUSTED LOANS (GROSS) ADJUSTED 5/ 5/ 92, 988 78, 078 + 1, 329 1, 168 + 17,,286 s ill! 5/ E X C L U S I V E OF L O A N S TO A N D F E D E R A L F U N D S S O L D TO C O M M E R C I A L B A N K S IN T H E U . S . + - + + 2,331 1,083 1,248 2,453 1,187 9,160 2,367 77 2,445 6,792 1,888 *,904 ih 4,960
@FedFRASER